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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 655.00 | 1 576.00 | 79.00 | 1 655.00 |
028 Tangible Assets | 15 388.00 | 12 015.00 | 3 373.00 | 15 388.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 17 093.00 | 13 591.00 | 3 502.00 | 17 093.00 |
060 Merchandise inventory | 485.00 | | 485.00 | 485.00 |
072 Receivables – Other | 8 214.00 | | 8 214.00 | 8 214.00 |
084 Cash | 30 028.00 | | 30 028.00 | 30 028.00 |
092 Prepaid expenses | 59.00 | | 59.00 | 59.00 |
096 Total Current Assets + Prepaid Expenses | 38 787.00 | | 38 787.00 | 38 787.00 |
110 Total Assets | 55 879.00 | 13 591.00 | 42 288.00 | 55 879.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 9 270.00 | |
136 Profit for the Year | | | 1 277.00 | |
142 Total Equity - Total I | | | 11 647.00 | |
166 Suppliers and related accounts | | | 14 595.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 600.00 | | |
172 Other debts | | | 16 046.00 | |
176 Total debts | | | 30 641.00 | |
180 Liabilities Total | | | 42 288.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 850.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 137 314.00 | | | 137 314.00 |
230 Other income | 4 864.00 | | | 4 864.00 |
232 Total operating income excluding VAT | 142 178.00 | | | 142 178.00 |
234 Purchases of goods (including customs duties) | 37 018.00 | | | 37 018.00 |
236 Inventory change (goods) | -245.00 | | | -245.00 |
242 Other external expenses | 36 719.00 | | | 36 719.00 |
243 (including business tax) | 853.00 | | | 853.00 |
244 Taxes, duties and similar payments | 1 893.00 | | | 1 893.00 |
250 Staff compensation | 50 153.00 | | | 50 153.00 |
252 Social security contributions | 13 245.00 | | | 13 245.00 |
254 Depreciation and amortization | 2 945.00 | | | 2 945.00 |
262 Other expenses | 20.00 | | | 20.00 |
264 Total operating expenses | 141 748.00 | | | 141 748.00 |
270 Operating profit | 430.00 | | | 430.00 |
290 Exceptional income | 931.00 | | | 931.00 |
294 Financial expenses | 3.00 | | | 3.00 |
300 Exceptional expenses | 80.00 | | | 80.00 |
310 Profit or loss | 1 277.00 | | | 1 277.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 650.00 | | | 650.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 200.00 | | | 1 200.00 |
490 Total Fixed Assets (Gross Value) | 15 243.00 | | | 15 243.00 |
492 Total Fixed Assets (Increases) | 1 850.00 | | | 1 850.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 461.00 | | | 15 461.00 |
378 Amount of deductible VAT on goods and services | 6 074.00 | | | 6 074.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
